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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Birsinghpur |
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| Opening Balance | 11,87,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,45,324.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,490.00 | 4,500.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 128.00 | 1,78,634.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,58,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,25,908.00 | 0.00 | 0.00 | 3,38,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,217.00 | 0.00 |
| February, 2024 | 2,39,169.00 | 0.00 | 0.00 | 4,35,080.00 | 0.00 |
| March, 2024 | 12,95,110.00 | 0.00 | 0.00 | 3,63,545.00 | 1,57,217.00 |
| Total | 27,10,187.00 | 0.00 | 128.00 | 25,86,086.00 | 1,63,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |